SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth
SBI Mutual Fund₹12.3969
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-09-28 — it may be dormant, matured, merged, or delisted.
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1H25). As of 2022-09-28, its NAV is ₹12.3969 (+0.03% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2019-07-16 is available below, along with a free JSON API.
Fund details
Scheme Code
147484
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200KA1H25
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-09-28 | ₹12.3969 | +0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-09-27 | ₹12.3926 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-09-26 | ₹12.3908 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-09-25 | ₹12.3891 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-09-24 | ₹12.3874 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-09-23 | ₹12.3854 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-09-22 | ₹12.3835 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-09-21 | ₹12.3817 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-09-20 | ₹12.3799 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-09-19 | ₹12.3782 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-09-18 | ₹12.3765 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-09-17 | ₹12.3748 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-09-16 | ₹12.3731 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-09-15 | ₹12.3714 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-09-14 | ₹12.3698 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-09-13 | ₹12.3681 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-09-12 | ₹12.3665 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-09-11 | ₹12.3648 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-09-10 | ₹12.3631 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-09-09 | ₹12.3615 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-09-08 | ₹12.3599 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-09-07 | ₹12.3582 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-09-06 | ₹12.3566 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-09-05 | ₹12.3550 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-09-04 | ₹12.3531 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-09-03 | ₹12.3515 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-09-02 | ₹12.3499 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-09-01 | ₹12.3482 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-08-31 | ₹12.3465 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-08-30 | ₹12.3449 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-08-29 | ₹12.3432 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-08-28 | ₹12.3415 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-08-27 | ₹12.3398 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-08-26 | ₹12.3381 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-08-25 | ₹12.3365 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-08-24 | ₹12.3348 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-08-23 | ₹12.3332 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-08-22 | ₹12.3317 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-08-21 | ₹12.3300 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-08-20 | ₹12.3283 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-08-19 | ₹12.3267 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-08-18 | ₹12.3252 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-08-17 | ₹12.3233 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-08-16 | ₹12.3214 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-08-15 | ₹12.3197 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-08-14 | ₹12.3180 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-08-13 | ₹12.3164 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-08-12 | ₹12.3147 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-08-11 | ₹12.3134 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 2022-08-10 | ₹12.3117 | +0.02% |